| JPM GBP LIQUIDITY LVNAV E (ACC) | 16/06 | 13,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 15/06 | 13,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 15/06 | 13,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 16/06 | 13,54% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 15/06 | 13,54% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 16/06 | 13,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 16/06 | 13,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 16/06 | 13,53% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 16/06 | 13,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 16/06 | 13,53% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 16/06 | 13,53% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 16/06 | 13,53% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/06 | 13,53% |
| MARCH CARTERA DEFENSIVA, FI I | 15/06 | 13,53% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 16/06 | 13,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 15/06 | 13,53% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 16/06 | 13,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 16/06 | 13,52% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 16/06 | 13,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 15/06 | 13,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 16/06 | 13,51% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 16/06 | 13,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 16/06 | 13,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 16/06 | 13,51% |
| BGF FUTURE OF TRANSPORT D2 USD | 16/06 | 13,50% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 14/06 | 13,50% |
| FIDELITY ILF THE STERLING FUND A ACC | 16/06 | 13,50% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 16/06 | 13,50% |
| JPM GLOBAL INCOME C (DIST) EUR | 16/06 | 13,50% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/06 | 13,50% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 16/06 | 13,50% |
| MUTUAFONDO LP, FI L | 16/06 | 13,50% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 16/06 | 13,50% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 16/06 | 13,50% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 16/06 | 13,50% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 16/06 | 13,50% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 16/06 | 13,49% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 16/06 | 13,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/06 | 13,49% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 16/06 | 13,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 16/06 | 13,49% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 15/06 | 13,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 15/06 | 13,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 16/06 | 13,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 15/06 | 13,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 16/06 | 13,49% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 16/06 | 13,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 16/06 | 13,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 16/06 | 13,48% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 16/06 | 13,48% |
